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Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating (LP68089731)

Ireland

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30.560 +0.420 +1.39%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3WSHH82

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.54K

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LP68089731 Historical Data

Get free historical data for LP68089731 fund. You'll find the end of day price of the Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	30.560	30.560	30.560	30.560	1.39%
Aug 21, 2025	30.140	30.140	30.140	30.140	-0.17%
Aug 20, 2025	30.190	30.190	30.190	30.190	-0.13%
Aug 19, 2025	30.230	30.230	30.230	30.230	-0.07%
Aug 18, 2025	30.250	30.250	30.250	30.250	0.00%
Aug 15, 2025	30.250	30.250	30.300	30.250	-0.17%
Aug 14, 2025	30.300	30.300	30.410	30.300	-0.36%
Aug 13, 2025	30.410	30.410	30.410	30.410	0.86%
Aug 12, 2025	30.150	30.150	30.150	30.150	1.21%
Aug 11, 2025	29.790	29.790	29.790	29.790	-0.17%
Aug 08, 2025	29.840	29.840	29.840	29.840	0.57%
Aug 07, 2025	29.670	29.670	29.670	29.670	0.27%
Aug 06, 2025	29.590	29.590	29.590	29.590	0.37%
Aug 05, 2025	29.480	29.480	29.480	29.480	0.00%
Aug 04, 2025	29.480	29.480	29.480	29.480	1.20%
Aug 01, 2025	29.130	29.130	29.460	29.130	-1.12%
Jul 31, 2025	29.460	29.460	29.460	29.460	-0.54%
Jul 30, 2025	29.620	29.620	29.620	29.620	-0.20%
Jul 29, 2025	29.680	29.680	29.680	29.680	-0.17%
Jul 28, 2025	29.730	29.730	29.730	29.730	-0.30%

Highest: 30.560

Lowest: 29.130

Difference: 1.430

Average: 29.897

Change %: 2.482

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